CIK: 0001650135
申报总市值
US$27.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 股票-金融 | 5.60% | -0.48% | -1.89% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.19% | -0.49% | -1.90% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.30% | -0.69% | -5.47% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.20% | — | -1.88% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.70% | -0.68% | -1.88% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.56% | — | -1.88% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.91% | -0.26% | EXIT | |
| 8 | C | Citigroup INC | 股票-金融 | 2.23% | -0.27% | -1.87% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.18% | -0.50% | -1.88% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.11% | -0.42% | +2.24% | |
| 11 | AIG | American International Group | 股票-金融 | 1.95% | -0.51% | -1.87% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | — | -1.88% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.91% | -0.66% | +12.65% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.90% | — | -1.89% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.75% | — | +61.04% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.72% | — | -1.88% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.49% | — | -1.88% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | -1.89% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 1.44% | — | -1.89% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.41% | — | -1.87% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.31% | — | -1.87% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 1.28% | -0.31% | -1.89% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.20% | -0.27% | -1.88% | |
| 24 | AA | Alcoa CORP | 股票-原材料 | 1.18% | +0.27% | -2.05% | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.16% | — | -1.89% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 1.16% | — | -14.06% | |
| 27 | MBI | Mbia INC | 股票-其他 | 0.98% | — | -1.94% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.95% | -1.19% | EXIT | |
| 29 | IT | Gartner INC | 股票-科技 | 0.95% | — | -1.85% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.93% | — | -1.85% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -1.88% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.84% | -1.87% | EXIT | |
| 33 | COP | Conocophillips | 股票-能源 | 0.83% | +0.35% | +561.34% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | — | -1.85% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.82% | -0.12% | -1.86% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -1.88% | |
| 37 | JEF | Jefferies Financial Group In | 股票-金融 | 0.75% | -0.26% | -1.88% | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.73% | — | -20.81% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.72% | — | -1.88% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.72% | — | -1.87% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | 0.67% | -0.31% | -2.12% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.65% | — | -1.87% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | -1.85% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -1.86% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | -1.87% | |
| 46 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.56% | — | -1.88% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.53% | — | -1.84% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.53% | — | -1.86% | |
| 49 | LAZ | Lazard, Inc. | 股票-金融 | 0.52% | — | -1.88% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | -1.98% |